Premia CSI Caixin China Bedrock Economy ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09803 | 2019-08-29 |
Event details
Please report errors or missing data.
| Announced: | 2024-07-16 |
| Year-end: | |
| Type: | Final Distribution |
| Currency: | CNY |
| Price or amount: | 0.23 |
| Price in quoted currency (estimated): | 0.031671 |
| Last cum date | 2024-07-30 |
| Last cum price | 0.994 |
| Ex-entitlement date: | 2024-07-31 |
| Record date: | 2024-08-01 |
| Adjustment factor to prior prices: | 0.968138 |
| Distribution/delivery date: | 2024-08-06 |
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